JKE

iShares Morningstar Large-Cap Growth ETF

Down$194.54
$-0.10
(-0.05%)
As of 1:52:24 PM EDT | 9/23/19  |  Market Open

JKE Trading Data

Open

$193.75

Low Price

$193.75

High Price

$194.62

Previous Last Price

$194.64

Bid Size

$194.45 X 100

Ask Size

$194.51 X 100

JKE Portfolio Data

AUM

$1,165,783,500

Shares

5,950

PE Ratio

33.55

Price / Book Ratio

7.01

Expense Ratio

0.25

Net Asset Value

$195.93

Volume

Volume

68,578

Avg. Volume (YDT)

21,860

Dollar Volume

$1,358,121

Weekly Avg. Volume

20,641

Monthly Avg. Volume

18,660

Quarterly Avg. Volume

17,122

JKE Fund Description

The iShares Morningstar Large-Cap Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Large Growth Index. The Index measures the performace of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or NASDAQ.

JKE Chart

JKE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Large-Cap Growth ETF

Inception Date

2004-06-28

Asset Class

Equity

Asset Class Size

Large Cap

JKE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JKE Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
8.39%
AMAZON COM INC (AMZN)
6%
FACEBOOK CLASS A INC (FB)
3.92%
ALPHABET INC CLASS C (GOOG)
3.08%
ALPHABET INC CLASS A (GOOGL)
3.01%
VISA INC CLASS A (V)
2.84%
MASTERCARD INC CLASS A (MA)
2.44%
UNITEDHEALTH GROUP INC (UNH)
2.18%
ABBOTT LABORATORIES (ABT)
1.69%
SALESFORCE.COM INC (CRM)
1.65%

Total JKE Holdings

Total Holdings: 78

MICROSOFT CORP (MSFT)
8.39%
AMAZON COM INC (AMZN)
6%
FACEBOOK CLASS A INC (FB)
3.92%
ALPHABET INC CLASS C (GOOG)
3.08%
ALPHABET INC CLASS A (GOOGL)
3.01%
VISA INC CLASS A (V)
2.84%
MASTERCARD INC CLASS A (MA)
2.44%
UNITEDHEALTH GROUP INC (UNH)
2.18%
ABBOTT LABORATORIES (ABT)
1.69%
SALESFORCE.COM INC (CRM)
1.65%
ADOBE INC (ADBE)
1.63%
COSTCO WHOLESALE CORP (COST)
1.6%
NVIDIA CORP (NVDA)
1.54%
FISERV INC (FISV)
1.5%
THERMO FISHER SCIENTIFIC INC (TMO)
1.5%
STARBUCKS CORP (SBUX)
1.48%
PAYPAL HOLDINGS INC (PYPL)
1.47%
NIKE INC CLASS B (NKE)
1.45%
NETFLIX INC (NFLX)
1.43%
AMERICAN TOWER REIT CORP (AMT)
1.4%
BOOKING HOLDINGS INC (BKNG)
1.37%
LINDE PLC (LIN)
1.36%
CME GROUP INC CLASS A (CME)
1.22%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
1.21%
STRYKER CORP (SYK)
1.2%
BECTON DICKINSON (BDX)
1.18%
S&P GLOBAL INC (SPGI)
1.17%
INTUIT INC (INTU)
1.17%
ZOETIS INC CLASS A (ZTS)
1.13%
INTUITIVE SURGICAL INC (ISRG)
1.11%
AUTOMATIC DATA PROCESSING INC (ADP)
1.1%
BOSTON SCIENTIFIC CORP (BSX)
1.1%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
1.09%
ACTIVISION BLIZZARD INC (ATVI)
1.06%
EDWARDS LIFESCIENCES CORP (EW)
1.06%
SHERWIN WILLIAMS (SHW)
1.05%
EQUINIX REIT INC (EQIX)
1.05%
CHARLES SCHWAB CORP (SCHW)
1.02%
BAXTER INTERNATIONAL INC (BAX)
1%
ESTEE LAUDER INC CLASS A (EL)
0.99%
ECOLAB INC (ECL)
0.98%
SERVICENOW INC (NOW)
0.98%
VERTEX PHARMACEUTICALS INC (VRTX)
0.97%
TWITTER INC (TWTR)
0.97%
CSX CORP (CSX)
0.97%
TESLA INC (TSLA)
0.97%
MOODYS CORP (MCO)
0.97%
ROSS STORES INC (ROST)
0.96%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.94%
EOG RESOURCES INC (EOG)
0.94%
PUBLIC STORAGE REIT (PSA)
0.92%
YUM BRANDS INC (YUM)
0.9%
ELECTRONIC ARTS INC (EA)
0.89%
ROPER TECHNOLOGIES INC (ROP)
0.88%
ILLUMINA INC (ILMN)
0.88%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.87%
T MOBILE US INC (TMUS)
0.87%
IQVIA HOLDINGS INC (IQV)
0.86%
AUTODESK INC (ADSK)
0.85%
OREILLY AUTOMOTIVE INC (ORLY)
0.85%
VF CORP (VFC)
0.83%
AMPHENOL CORP CLASS A (APH)
0.83%
ADVANCED MICRO DEVICES INC (AMD)
0.82%
XILINX INC (XLNX)
0.81%
SIRIUS XM HOLDINGS INC (SIRI)
0.79%
PIONEER NATURAL RESOURCE (PXD)
0.77%
MONSTER BEVERAGE CORP (MNST)
0.77%
ALEXION PHARMACEUTICALS INC (ALXN)
0.73%
WORKDAY INC CLASS A (WDAY)
0.72%
TD AMERITRADE HOLDING CORP (AMTD)
0.71%
FORTIVE CORP (FTV)
0.71%
BLK CSH FND TREASURY SL AGENCY
0.18%
USD CASH
0.05%
CASH COLLATERAL USD WFFUT
0.01%
iShares Morningstar Large Growth Index Fund ETF (JKE)
0%
E-MINI CONSUMER DISCRETIONARY DEC
0%
EMINI TECHNOLOGY SELECT SECTOR DEC
0%
S&P500 EMINI DEC 19
0%

JKE Technicals

Alpha

3.5

Beta

1.06

Leverage

Long

Standard Deviation

11.04

JKE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.243

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

0.57

JKE Performance

YTD Return

22.64%

1 Year Return

5.08%

3 Year Return

59.16%

5 Year Return

78.33%

10 Year Return

263.14%

JKE Related Articles

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